导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.14% | 1259/2295 |
| 近一周 | 3.97% | 362/2304 |
| 近一月 | 8.13% | 779/2304 |
| 近一季 | 0.24% | 1060/2287 |
| 近半年 | -5.90% | 1282/2257 |
| 近一年 | -19.73% | 1622/2186 |
| 近两年 | -27.71% | 1717/2059 |
| 近三年 | -27.37% | 1360/1886 |
| 成立以来 | 30.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.47% 1891/2331 |
-1.17% 1939/2290 |
-6.10% 1786/2303 |
-10.12% 1669/2319 |
-4.65% 1424/2331 |
| 2022 | -25.48% 1703/2300 |
-16.72% 1421/2227 |
7.35% 732/2269 |
-17.15% 2076/2294 |
0.61% 721/2300 |
| 2021 | 15.85% 481/2206 |
-6.01% 1582/2009 |
25.79% 135/2060 |
-2.83% 1392/2103 |
0.84% 1557/2208 |
| 2020 | 72.35% 280/2087 |
6.16% 183/1861 |
34.18% 105/1950 |
7.92% 1017/2010 |
12.11% 758/2031 |
| 2019 | 48.84% 354/1975 |
36.23% 145/3054 |
-7.66% 2844/3201 |
10.21% 266/1861 |
7.36% 809/1886 |
| 2018 | -24.87% 1339/1914 |
- - |
- - |
- - |
-9.47% 1854/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 华泰柏瑞量化创优 VS. () |
| 华泰柏瑞量化创优 VS. () |